Tongcheng Travel Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2019-09-06 to 2019-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,496,339 | 1,450,640 | 6.55 | 0.07 | 2019-09-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,151,328 | 828,400 | 21.63 | 0.04 | 2019-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,053,568 | 557,360 | 0.43 | 0.03 | 2019-09-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,415,300 | 174,000 | 0.45 | 0.01 | 2019-09-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,623,841 | 111,500 | 0.55 | 0.01 | 2019-09-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2019-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,734,400 | 19,600 | 0.18 | 0.00 | 2019-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 814,794 | 14,800 | 0.04 | 0.00 | 2019-09-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,800 | 11,200 | 0.02 | 0.00 | 2019-09-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2019-09-09 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,200 | 8,000 | 0.00 | 0.00 | 2019-09-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 139,666 | 7,200 | 0.01 | 0.00 | 2019-09-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,400 | 5,200 | 0.06 | 0.00 | 2019-09-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 33,600 | 4,000 | 0.00 | 0.00 | 2019-09-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,600 | 3,200 | 0.01 | 0.00 | 2019-09-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,800 | 3,200 | 0.01 | 0.00 | 2019-09-09 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 343 | 197 | 0.00 | 0.00 | 2019-09-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -800 | 0.01 | -0.00 | 2019-09-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,600 | -1,200 | 0.00 | -0.00 | 2019-09-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,400 | -2,000 | 0.02 | -0.00 | 2019-09-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2019-09-09 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 38,800 | -2,400 | 0.00 | -0.00 | 2019-09-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -3,200 | 0.00 | -0.00 | 2019-09-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,727,200 | -4,800 | 0.46 | -0.00 | 2019-09-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 371,200 | -6,800 | 0.02 | -0.00 | 2019-09-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 622,000 | -10,800 | 0.03 | -0.00 | 2019-09-09 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,604,800 | -21,200 | 0.22 | -0.00 | 2019-09-09 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,600 | -28,800 | 0.00 | -0.00 | 2019-09-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,450,806 | -72,047 | 16.06 | -0.00 | 2019-09-09 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,575,600 | -92,000 | 0.31 | -0.00 | 2019-09-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,045,600 | -223,200 | 0.48 | -0.01 | 2019-09-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,907,841 | -245,200 | 2.50 | -0.01 | 2019-09-09 |
| 35 | C00093 | BNP PARIBAS | 392,269 | -276,700 | 0.02 | -0.01 | 2019-09-09 |
| 36 | C00010 | CITIBANK N.A. | 36,634,097 | -634,800 | 1.73 | -0.03 | 2019-09-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,166,207 | -1,331,200 | 3.41 | -0.06 | 2019-09-09 |
| 37 | Total changed named holdings | 1,166,977,399 | 281,350 | 55.21 | 0.01 | ||
| 111 | Unchanged named holdings | 371,281,194 | 0 | 17.56 | 0.00 | ||
| 148 | Total named holdings | 1,538,258,593 | 281,350 | 72.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,538,303,393 | 281,350 | 72.77 | 0.01 | ||
| Securities not in CCASS | 575,488,570 | -281,350 | 27.23 | -0.01 | |||
| Issued securities | 2,113,791,963 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-05 |
| Volume | 2,295,853 |
| Turnover | 29,026,374 |
| Average price | 12.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy